Dynamic Advisor Solutions LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 96,706 shares of MINT stock, worth $9.73 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

96,706

Previous 102,982 6.09%

Holding current value

$9.73 Million

Previous $10.4 Million 6.06%

% of portfolio

0.3%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$100.09 - $100.69 $628,164 - $631,930	-6,276 Reduced 6.09%	96,706 $9.74 Million
Q2 2024 Jul 15, 2024	SELL	$100.13 - $100.67 $314,608 - $316,305	-3,142 Reduced 2.96%	102,982 $10.4 Million
Q1 2024 Apr 12, 2024	SELL	$99.81 - $100.54 $1.84 Million - $1.86 Million	-18,474 Reduced 14.83%	106,124 $10.7 Million
Q4 2023 Jan 10, 2024	BUY	$99.71 - $100.17 $3.6 Million - $3.62 Million	36,152 Added 40.87%	124,598 $12.4 Million
Q3 2023 Oct 10, 2023	BUY	$99.36 - $100.14 $808,492 - $814,839	8,137 Added 10.13%	88,446 $8.86 Million
Q2 2023 Aug 03, 2023	BUY	$98.92 - $99.76 $257,488 - $259,675	2,603 Added 3.35%	80,309 $8.01 Million
Q1 2023 Apr 10, 2023	BUY	$98.73 - $99.54 $4.89 Million - $4.93 Million	49,519 Added 175.68%	77,706 $7.71 Million
Q4 2022 Jan 12, 2023	SELL	$98.19 - $99.0 $18,165 - $18,315	-185 Reduced 0.65%	28,187 $0
Q3 2022 Oct 20, 2022	SELL	$98.86 - $99.36 $574,772 - $577,679	-5,814 Reduced 17.01%	28,372 $2.81 Million
Q2 2022 Jul 27, 2022	SELL	$99.0 - $100.08 $9.6 Million - $9.71 Million	-96,987 Reduced 73.94%	34,186 $3.39 Million
Q1 2022 Apr 11, 2022	SELL	$100.07 - $101.54 $120,083 - $121,848	-1,200 Reduced 0.91%	131,173 $13.1 Million
Q4 2021 Jan 26, 2022	BUY	$101.54 - $101.91 $310,712 - $311,844	3,060 Added 2.37%	132,373 $13.4 Million
Q3 2021 Oct 28, 2021	BUY	$101.91 - $102.02 $578,237 - $578,861	5,674 Added 4.59%	129,313 $13.2 Million
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $535,224 - $536,065	5,254 Added 4.44%	123,639 $12.6 Million
Q1 2021 Apr 27, 2021	BUY	$101.91 - $102.15 $1.19 Million - $1.19 Million	11,675 Added 10.94%	118,385 $12.1 Million
Q4 2020 Feb 03, 2021	BUY	$101.9 - $102.06 $1.52 Million - $1.52 Million	14,893 Added 16.22%	106,710 $10.9 Million
Q3 2020 Oct 27, 2020	BUY	$101.57 - $102.0 $1.79 Million - $1.79 Million	17,582 Added 23.68%	91,817 $9.36 Million
Q2 2020 Aug 05, 2020	BUY	$99.0 - $101.69 $6.03 Million - $6.2 Million	60,922 Added 457.61%	74,235 $7.55 Million
Q1 2020 May 07, 2020	BUY	$97.07 - $101.94 $538,059 - $565,053	5,543 Added 71.34%	13,313 $1.32 Million
Q4 2019 Feb 04, 2020	SELL	$101.56 - $101.77 $132,434 - $132,708	-1,304 Reduced 14.37%	7,770 $789,000
Q3 2019 Nov 13, 2019	SELL	$101.6 - $101.74 $26,822 - $26,859	-264 Reduced 2.83%	9,074 $923,000
Q2 2019 Aug 13, 2019	SELL	N/A	-391 Reduced 4.02%	9,338 $950,000
Q1 2019 Apr 10, 2019	BUY	N/A	4,437 Added 83.84%	9,729 $988,000
Q4 2018 Jan 29, 2019	BUY	N/A	774 Added 17.13%	5,292 $536,000
Q3 2018 Nov 14, 2018	SELL	N/A	-756 Reduced 14.33%	4,518 $459,000
Q2 2018 Aug 07, 2018	SELL	N/A	-14,062 Reduced 72.72%	5,274 $536,000
Q1 2018 May 01, 2018	BUY	N/A	13,968 Added 260.21%	19,336 $1.96 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,452 Reduced 39.14%	5,368 $545,000
Q3 2017 Oct 16, 2017	BUY	N/A	8,820	8,820 $898,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Dynamic Advisor Solutions LLC Pimco ETF Tr Enhanced Sht Matu Transaction History